KPROPIRMF
K Property Infrastructure Flexible RMF

The Fund has high concentration in property and infrastructure sector so investors may suffer substantisl losses.
Data as of September 28,2020

NAV per unit

9.3404 Baht
Change
+0.00470.0503 %
Offer Price
9.3405 Baht
Bid Price
9.3404 Baht
Net Asset Value (NAV)
230,773,194.12 Baht
Registered Fund Capital
2,000 Million Baht
Inception Date
22 November 2019
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
-
Master Fund's Bloomberg Ticker
-
Fund Type
• Mixed Fund
• Retirement Mutual Fund (RMF)
• Cross Investing Fund
• Thai and Foreign Risk Exposure
The Fund is suitable for
• Investors who expect returns and are able to accept risks from investing in property and infrastructure sector.  
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
• Investors who can invest in medium to long-term which expect long-term returns better than investing in general debt instruments.  
​• Investors who want to invest long-term for retirement in which investors will receive tax benefits when complying with investment conditions.​
Investment Policy
• The Fund has a policy to invest both domestically and internationally securities or instruments related to property and/or infrastructure, averaged in an accounting year not less than 80% of the NAV. Such securities or instruments are
1. Units of property funds and/or trust units of Real Estate Investment Trust (REITs) and/or trust or property funds established under foreign laws, established in the form of trust companies or any other forms, which main objective is to invest in real estate or in businesses engaged in real estate and/or mutual funds and/or Exchange Traded Fund which mainly invest in securities or instruments related to property funds and/or real estate businesses. 
2. Units of infrastructure funds and/or units of foreign infrastructure funds established under foreign laws and/or trust established in the form of trust company or any other forms, which has the main objective of investing in the same way as infrastructure funds and/or mutual funds and/or Exchange Traded Fund that mainly focuses on securities or instruments related to infrastructure funds and / or infrastructure businesses.
3. Stocks of listed companies and/or registered securities related to property and infrastructure sector or which are comparable to real estate and infrastructure Including financial instruments that grant the right to acquire such shares and/or securities or provide returns referring to the shares / groups of shares.
4. Private equity units, such as shares, trust certificates, instruments, or evidence of property rights of domestic and foreign joint venture businesses relating to property and infrastructure sector, regardless of whether such business will be established in the form of a trust company or any other form.
• The fund may has foreign risk exposure, on average, during the accounting period not exceeding 79% of the net asset value of the fund and the fund may invest in derivatives to hedge the exchange rate risk ​at the discretion of the fund manager.








Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 1.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
N/A​
NAV announcement date
T+1​ (business day)
Settlement date
T+5 (business day)
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 3.2100% p.a.
Trustee fee
Not exceeding 0.1070% p.a.
Registrar fee
Not exceeding 0.3210% p.a.
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding​ 2.00%​​
Brokerage fee
None
Switching fee
​- Switching to KAsset's RMFs : Waived   ​​
- Switching to Other RMFs : Not exceeding 1.00%



​​



Fund Performance

Data as of September 25,2020
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
KPROPIRMF -6.39% 2.12% 18.74% N/A N/A N/A N/A -6.64%
Benchmark Return -10.79% 0.37% 17.87% N/A N/A N/A N/A -10.34%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/09/2020 9.3404 +0.0047|0.0503 % 9.3405 9.3404 230,773,194.12
25/09/2020 9.3357 +0.0061|0.0654 % 9.3358 9.3357 230,194,716.24
24/09/2020 9.3296 -0.0835|0.8871 % 9.3297 9.3296 229,812,520.25
23/09/2020 9.4131 +0.0576|0.6157 % 9.4132 9.4131 231,632,184.57
22/09/2020 9.3555 -0.0648|0.6879 % 9.3556 9.3555 229,790,311.25
21/09/2020 9.4203 -0.0596|0.6287 % 9.4204 9.4203 231,200,985.80
18/09/2020 9.4799 -0.0678|0.7101 % 9.4800 9.4799 231,058,544.20
17/09/2020 9.5477 0.0000|0.0000 % 9.5478 9.5477 232,707,855.82

Note: NAV Value Not include Dividend

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